JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+6.59%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-25%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
30
New
10
Increased
6
Reduced
2
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$23.2M |
| 2 |
Unisys
UIS
|
$18.3M |
| 3 |
New York Times
NYT
|
$17.2M |
| 4 |
Charter Communications
CHTR
|
$11.5M |
| 5 |
Nasdaq
NDAQ
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$197M |
| 2 |
AET
Aetna Inc
AET
|
$47.7M |
| 3 |
MGM Resorts International
MGM
|
$16.8M |
| 4 |
Radian Group
RDN
|
$12.8M |
| 5 |
Principal Financial Group
PFG
|
$5.62M |
Sector Composition
| 1 | Communication Services | 46.97% |
| 2 | Real Estate | 19.71% |
| 3 | Financials | 12.68% |
| 4 | Technology | 12.17% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $140M | 23.96% | 11,170,000 +1,370,000 | +14% | +$17.2M |
|
2
Howard Hughes
HHH
$4.53B
| $56.9M | 9.7% | 506,000 +21,000 | +4% | +$2.36M |
|
|
3
Omnicom Group
OMC
$15.2B
| $54.9M | 9.37% | 865,000 +365,000 | +73% | +$23.2M |
|
|
4
Unisys
UIS
$279M
| $51.6M | 8.81% | 2,050,000 +727,600 | +55% | +$18.3M |
|
|
NYX
5
DELISTED
NYSE EURONEXT INC
NYX
| $33.6M | 5.73% | 800,000 -50,000 | -6% | -$2.1M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.9M | 5.1% | 450,000 +7,000 | +2% | +$465K |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $15.6M | 2.65% | 1,500,000 +5,000 | +0.3% | +$51.9K |
|
|
8
Charter Communications
CHTR
$36.3B
| $11.5M | 1.96% | +85,000 | New | +$11.5M |
|
|
9
Nasdaq
NDAQ
$54.4B
| $10.9M | 1.87% | +340,960 | New | +$10.9M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $9.67M | 1.65% | +198,200 | New | +$9.67M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $8.11M | 1.38% | +590,000 | New | +$8.11M |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $6.25M | 1.07% | +155,200 | New | +$6.25M |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.65M | 0.96% | +190,000 | New | +$5.65M |
|
|
CVT
14
DELISTED
CVENT, INC.
CVT
| $1.9M | 0.32% | +54,100 | New | +$1.9M |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.2% | +35,000 | New | +$1.17M |
|
|
OREX
16
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $952K | 0.16% | 155,000 -145,000 | -48% | -$891K |
|
17
YPF
YPF
$12B
| $745K | 0.13% | +37,000 | New | +$745K |
|
18
Bank of New York Mellon
BK
$74.5B
| $453K | 0.08% | +15,000 | New | +$453K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
21
MGM Resorts International
MGM
$10.8B
| – | – | -1,140,000 | Closed | -$16.8M |
|
|
22
Microsoft
MSFT
$3.77T
| – | – | -5,700,000 | Closed | -$197M |
|
|
23
Principal Financial Group
PFG
$17.9B
| – | – | -150,000 | Closed | -$5.62M |
|
|
24
Radian Group
RDN
$4.72B
| – | – | -1,100,000 | Closed | -$12.8M |
|
25
Williams-Sonoma
WSM
$23.1B
| – | – | -35,000 | Closed | -$1.96M |
|